Walgreens Boots Alliance, Inc.
NASDAQ:WBA
8.81 (USD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,319 | 728 | 1,358 | 1,193 | 516 | 1,023 | 785 | 3,301 | 9,807 | 3,000 | 2,646 | 2,106 | 1,297 | 1,556 | 1,880 | 2,087 | 442.7 | 254.8 | 919.9 | 576.8 | 1,695.5 | 1,017.1 | 449.9 | 16.9 | 12.8 | 141.8 | 144 | 73 | 8.8 | 22.2 | 77.9 | 91.6 | 144.5 | 72 | 213.9 | 225.5 | 209.7 | 41.2 | 98.1 | 82.4 |
Kortetermijnbeleggingen
| 1,790 | 11 | 1,114 | 634 | 0 | 0 | 0 | 0 | 32 | 36 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 415.1 | 494.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 3,110 | 739 | 2,472 | 1,193 | 516 | 1,023 | 785 | 3,301 | 9,807 | 3,000 | 2,646 | 2,106 | 1,297 | 1,556 | 1,880 | 2,587 | 442.7 | 254.8 | 1,335 | 1,071.6 | 1,695.5 | 1,017.1 | 449.9 | 16.9 | 12.8 | 141.8 | 144 | 73 | 8.8 | 22.2 | 77.9 | 91.6 | 144.5 | 72 | 213.9 | 225.5 | 209.7 | 41.2 | 98.1 | 82.4 |
Nettovorderingen
| 4,851 | 5,381 | 5,017 | 5,663 | 3,010 | 7,226 | 6,573 | 6,528 | 6,260 | 6,849 | 3,218 | 2,632 | 2,167 | 2,497 | 2,450 | 2,496 | 2,527.1 | 2,236.5 | 2,062.7 | 1,396.3 | 1,169.1 | 1,017.8 | 954.8 | 798.3 | 614.5 | 486.5 | 373 | 376 | 288.5 | 246.1 | 193.9 | 139.3 | 136.1 | 132.4 | 97.6 | 93.4 | 76.1 | 65.1 | 43.4 | 29.2 |
Voorraad
| 8,320 | 8,257 | 8,353 | 8,159 | 9,451 | 9,333 | 9,565 | 8,899 | 8,956 | 8,678 | 6,076 | 6,852 | 7,036 | 8,044 | 7,378 | 6,789 | 7,249 | 6,790.5 | 6,050.4 | 5,592.7 | 4,738.6 | 4,202.7 | 3,645.2 | 3,482.4 | 2,830.8 | 2,462.6 | 2,027 | 1,733 | 1,632 | 1,453.9 | 1,263.4 | 1,094 | 994.2 | 912 | 828 | 728.5 | 655.4 | 694.1 | 551.4 | 459.3 |
Overige vlottende activa
| 2,054 | 1,126 | 974 | 799 | 6,615 | 1,118 | 923 | 1,025 | 860 | 1,094 | 302 | 284 | 260 | 225 | 214 | 177 | 214.3 | 228.7 | 257.3 | 255.9 | 161.2 | 120.5 | 116.6 | 96.3 | 92 | 130.8 | 79 | 144 | 89.7 | 90.7 | 137.6 | 138.2 | 164 | 131 | 47.5 | 35.6 | 33.1 | 23.2 | 27.3 | 22.6 |
Totaal vlottende activa
| 18,335 | 15,503 | 16,902 | 15,814 | 18,073 | 18,700 | 17,846 | 19,753 | 25,883 | 19,657 | 12,242 | 11,874 | 10,760 | 12,322 | 11,922 | 12,049 | 10,433.4 | 9,510.5 | 9,705.4 | 8,316.5 | 7,764.4 | 6,358.1 | 5,166.5 | 4,393.9 | 3,550.1 | 3,221.7 | 2,623 | 2,326 | 2,019 | 1,812.9 | 1,672.8 | 1,463.1 | 1,438.8 | 1,247.4 | 1,187 | 1,083 | 974.3 | 823.6 | 720.2 | 593.5 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 30,108 | 33,253 | 32,988 | 34,140 | 35,066 | 13,478 | 13,911 | 13,642 | 14,335 | 15,068 | 12,257 | 12,138 | 12,038 | 11,526 | 11,184 | 10,802 | 9,775.5 | 8,199.9 | 6,948.9 | 6,165 | 5,446.4 | 4,940 | 4,591.4 | 4,345.3 | 3,428.2 | 2,593.9 | 2,144 | 1,754 | 1,448.4 | 1,249 | 1,085.5 | 927.3 | 856.3 | 809.3 | 697.2 | 579 | 536.9 | 537.6 | 475.6 | 367 |
Goodwill
| 15,506 | 28,187 | 22,280 | 12,421 | 15,268 | 16,560 | 16,914 | 15,632 | 15,527 | 16,372 | 2,359 | 2,410 | 2,161 | 2,017 | 1,887 | 1,461 | 1,437.6 | 1,060.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 14,373 | 13,635 | 10,730 | 9,936 | 10,753 | 10,876 | 11,783 | 10,156 | 10,302 | 12,351 | 1,180 | 1,307 | 1,286 | 1,212 | 1,114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 28,479 | 41,822 | 33,010 | 22,357 | 26,021 | 16,560 | 28,697 | 25,788 | 25,829 | 28,723 | 2,359 | 2,410 | 2,161 | 2,017 | 1,887 | 1,461 | 1,437.6 | 1,060.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 2,274 | 3,497 | 5,495 | 6,987 | 7,338 | 6,851 | 6,610 | 6,320 | 6,174 | 2,389 | 7,248 | 6,261 | 7,006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| -1 | 0 | 1,442 | 1,850 | 1,498 | 1,785 | 1,815 | 2,281 | 2,644 | 3,538 | 0 | 839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,841 | 2,553 | 287 | 137 | -822 | 10,225 | -755 | -1,775 | -2,177 | -593 | 3,076 | 1,959 | 1,497 | 1,589 | 1,282 | 830 | 763.7 | 543 | 476.8 | 127.3 | 131.3 | 107.8 | 120.9 | 94.6 | 125.4 | 91.1 | 135 | 127 | 166.2 | 190.7 | 150.4 | 144.8 | 78.5 | 37.9 | 29.4 | 19.1 | 0.7 | 0.7 | 1.3 | 1.4 |
Totaal niet-vlottende activa
| 62,702 | 81,125 | 73,222 | 65,471 | 69,101 | 48,899 | 50,278 | 46,256 | 46,805 | 49,125 | 24,940 | 23,607 | 22,702 | 15,132 | 14,353 | 13,093 | 11,976.8 | 9,803.1 | 7,425.7 | 6,292.3 | 5,577.7 | 5,047.8 | 4,712.3 | 4,439.9 | 3,553.6 | 2,685 | 2,279 | 1,881 | 1,614.6 | 1,439.7 | 1,235.9 | 1,072.1 | 934.8 | 847.2 | 726.6 | 598.1 | 537.6 | 538.3 | 476.9 | 368.4 |
Totaal activa
| 81,037 | 96,628 | 90,124 | 81,285 | 87,174 | 68,239 | 68,124 | 66,009 | 72,688 | 68,782 | 37,182 | 35,481 | 33,462 | 27,454 | 26,275 | 25,142 | 22,410.2 | 19,313.6 | 17,131.1 | 14,608.8 | 13,342.1 | 11,405.9 | 9,878.8 | 8,833.8 | 7,103.7 | 5,906.7 | 4,902 | 4,207 | 3,633.6 | 3,252.6 | 2,908.7 | 2,535.2 | 2,373.6 | 2,094.6 | 1,913.6 | 1,681.1 | 1,511.9 | 1,361.9 | 1,197.1 | 961.9 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 14,082 | 12,635 | 11,255 | 11,136 | 10,145 | 14,341 | 13,566 | 12,494 | 11,000 | 10,088 | 4,315 | 4,635 | 4,384 | 4,810 | 4,585 | 4,308 | 4,289 | 3,733.3 | 4,039.2 | 2,918.2 | 2,641.5 | 2,407.8 | 1,836.4 | 1,546.8 | 1,364 | 1,130.3 | 906.9 | 813 | 691.8 | 606.3 | 532.8 | 427.2 | 411.7 | 365.5 | 348.5 | 299.6 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 2,456 | 3,265 | 3,345 | 3,565 | 5,657 | 5,738 | 1,966 | 251 | 323 | 1,068 | 774 | 570 | 1,319 | 13 | 12 | 15 | 83 | 878.5 | 0 | 0 | 0 | 0 | 0 | 440.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 4.2 | 3.2 | 2.9 | 4 | 23.9 | 3.5 | 4.8 |
Belastingschulden
| 312 | 209 | 84 | 94 | 110 | 216 | 273 | 329 | 206 | 176 | 105 | 101 | 0 | 185 | 73 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 7,355 | 6,649 | 0 | 273 | 1,557 | 1,604 | 1,533 | 2,049 | 1,973 | 0 | 674 | 73 | 40 | 0 | 1,010.5 | 0 | 0 | 0 | 0 | 0 | 937.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 10,103 | 8,426 | 7,899 | 7,259 | 11,158 | 5,474 | 5,862 | 5,473 | 5,484 | 5,225 | 3,701 | 3,577 | 3,019 | 3,075 | 2,763 | 2,406 | 2,272 | 2,132.5 | 1,716.1 | 1,562.8 | 1,436.4 | 1,012.7 | 1,118.8 | 1,024.1 | 939.7 | 793.5 | 673.1 | 626 | 490.2 | 471.5 | 517.9 | 456.3 | 473.4 | 314.1 | 280.6 | 242.4 | 484.6 | 441.7 | 385.3 | 331.7 |
Totaal kortlopende verplichtingen
| 26,953 | 24,535 | 22,583 | 22,054 | 27,070 | 25,769 | 21,667 | 18,547 | 17,013 | 16,557 | 8,895 | 8,883 | 8,722 | 8,083 | 7,433 | 6,769 | 6,643.9 | 6,744.3 | 5,755.3 | 4,481 | 4,077.9 | 3,420.5 | 2,955.2 | 3,011.6 | 2,303.7 | 1,923.8 | 1,580 | 1,439 | 1,182 | 1,077.8 | 1,050.7 | 883.5 | 889.3 | 683.8 | 632.3 | 544.9 | 488.6 | 465.6 | 388.8 | 336.5 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 29,882 | 30,269 | 33,031 | 30,802 | 35,004 | 12,132 | 12,431 | 12,684 | 18,705 | 13,315 | 3,716 | 4,477 | 4,073 | 2,396 | 2,389 | 2,336 | 1,337.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.7 | 123 | 146.7 | 150.1 | 172.1 | 141.4 | 162.9 | 71.9 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 6,261 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,195 | 1,318 | 1,442 | 1,850 | 1,498 | 1,785 | 1,815 | 2,281 | 2,644 | 3,538 | 1,048 | 600 | 545 | 343 | 318 | 265 | 149.5 | 158.2 | 141.1 | 240.4 | 327.6 | 228 | 176.5 | 137 | 101.6 | 74.8 | 89 | 113 | 145.2 | 142.3 | 173.6 | 173.3 | 198.4 | 175.6 | 156.4 | 133 | 119.5 | 107.4 | 91.7 | 72.5 |
Overige niet-vlottende verplichtingen
| 10,827 | 5,755 | 2,660 | 2,439 | 3,965 | 3,759 | 5,522 | 4,223 | 4,045 | 4,072 | 2,930 | 2,067 | 1,886 | 1,785 | 1,735 | 1,396 | 1,410.2 | 1,306.8 | 1,118.9 | 997.7 | 708.6 | 561.7 | 516.9 | 478 | 464.4 | 423.8 | 384 | 282 | 263.3 | 239.9 | 110.8 | 99.6 | 33.9 | 31 | 30.9 | 29.7 | 19.1 | 25.2 | 0.1 | 0 |
Totaal niet-vlottende verplichtingen
| 41,904 | 43,603 | 37,133 | 35,409 | 38,968 | 17,677 | 19,768 | 19,188 | 25,394 | 20,925 | 7,726 | 7,144 | 6,504 | 4,524 | 4,442 | 3,997 | 2,896.9 | 1,465 | 1,260 | 1,238.1 | 1,036.2 | 789.7 | 693.4 | 615 | 566 | 498.6 | 473 | 395 | 408.5 | 382.2 | 284.4 | 272.9 | 251 | 329.6 | 334 | 312.8 | 310.7 | 274 | 254.7 | 144.4 |
Totaal passiva
| 68,857 | 68,138 | 59,716 | 57,463 | 66,038 | 43,446 | 41,435 | 37,735 | 42,407 | 37,482 | 16,621 | 16,027 | 15,226 | 12,607 | 11,875 | 10,766 | 9,540.8 | 8,209.3 | 7,015.3 | 5,719.1 | 5,114.1 | 4,210.2 | 3,648.6 | 3,626.6 | 2,869.7 | 2,422.4 | 2,053 | 1,834 | 1,590.5 | 1,460 | 1,335.1 | 1,156.4 | 1,140.3 | 1,013.4 | 966.3 | 857.7 | 799.3 | 739.6 | 643.5 | 480.9 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 682 | 808 | 401 | 439 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80.1 | 80.1 | 80.1 | 80.1 | 80.1 | 80.1 | 79.6 | 79 | 78.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 23,348 | 33,058 | 37,801 | 35,121 | 34,210 | 35,815 | 33,551 | 30,137 | 27,684 | 25,089 | 22,229 | 21,523 | 20,156 | 18,877 | 16,848 | 15,327 | 13,792 | 12,026.8 | 10,311.7 | 8,836.3 | 7,591.6 | 6,417.8 | 5,401.7 | 4,530.9 | 3,787.8 | 3,147 | 2,653 | 2,266 | 1,966.2 | 1,715.7 | 1,496.7 | 1,301.8 | 1,156.4 | 1,004.2 | 870.3 | 746.5 | 635.8 | 545.7 | 475.4 | 403 |
Overige gereserveerde algehele resultaten
| -2,898 | -2,993 | -2,805 | -2,109 | -3,771 | -3,897 | -3,002 | -3,051 | -2,992 | -214 | 178 | -98 | 68 | 16 | -24 | 37 | -26.6 | -55.5 | -70.3 | -76.8 | -1,647.9 | -1,422.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -10,017 | -10,056 | -9,733 | -9,605 | -9,814 | -8,418 | -4,554 | 368 | 5,176 | 5,974 | -2,233 | -2,051 | -2,068 | -4,126 | -2,504 | -1,068 | -1,012 | -947.1 | -205.7 | 126.9 | 2,204.2 | 2,120.1 | 748.4 | 596.7 | 367.2 | 258.9 | 195.9 | 107 | 76.9 | 76.9 | 76.9 | 77 | 76.9 | 77 | 77 | 76.9 | 76.8 | 76.6 | 78.2 | 78 |
Totaal eigen vermogen van aandeelhouders
| 10,445 | 20,021 | 29,366 | 23,822 | 21,136 | 24,152 | 26,689 | 28,274 | 30,281 | 31,300 | 20,561 | 19,454 | 18,236 | 14,847 | 14,400 | 14,376 | 12,869.4 | 11,104.3 | 10,115.8 | 8,889.7 | 8,228 | 7,195.7 | 6,230.2 | 5,207.2 | 4,234 | 3,484.3 | 2,849 | 2,373 | 2,043.1 | 1,792.6 | 1,573.6 | 1,378.8 | 1,233.3 | 1,081.2 | 947.3 | 823.4 | 712.6 | 622.3 | 553.6 | 481 |
Totaal eigen vermogen
| 12,180 | 28,490 | 30,408 | 24,224 | 21,634 | 24,793 | 27,371 | 29,082 | 30,682 | 31,739 | 20,665 | 19,454 | 18,236 | 14,847 | 14,400 | 14,376 | 12,869.4 | 11,104.3 | 10,115.8 | 8,889.7 | 8,228 | 7,195.7 | 6,230.2 | 5,207.2 | 4,234 | 3,484.3 | 2,849 | 2,373 | 2,043.1 | 1,792.6 | 1,573.6 | 1,378.8 | 1,233.3 | 1,081.2 | 947.3 | 823.4 | 712.6 | 622.3 | 553.6 | 481 |
Totaal passiva en aandeelhoudersvermogen
| 81,037 | 96,628 | 90,124 | 81,285 | 87,174 | 68,239 | 68,124 | 66,009 | 72,688 | 68,782 | 37,182 | 35,481 | 33,462 | 27,454 | 26,275 | 25,142 | 22,410.2 | 19,313.6 | 17,131.1 | 14,608.8 | 13,342.1 | 11,405.9 | 9,878.8 | 8,833.8 | 7,103.7 | 5,906.7 | 4,902 | 4,207 | 3,633.6 | 3,252.6 | 2,908.7 | 2,535.2 | 2,373.6 | 2,094.6 | 1,913.6 | 1,681.1 | 1,511.9 | 1,361.9 | 1,197.1 | 961.9 |